Home Bancorp, Inc. logo HBCP - Home Bancorp, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
DOWNSIDE: 23.04%

Profitability Ratios

Ratio Value
GP Margin 70.5%
EBIT Margin 27.7%
EBITDA Margin 27.7%
Operating Margin 27.7%
Pretax Margin 27.7%
Cont. Ops Margin 22.0%
Net Margin 22.0%
Bottom Line Margin 22.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.09
Quick Ratio 0.09
Solvency Ratio 0.015
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
9.75
Hist. avg: 16.3
Peers avg: 13.1
PEG Ratio 0.33
Forward PEG 0.33
Price/Book 1.03
Price/Sales 2.15
Price/FCF 10.13
Price/Op Cash Flow 8.24

Debt Ratios

Ratio Value
Debt/Assets 0.0165
Debt/Equity 0.1326
Debt/Capital 0.1171
Long-Term Debt/Capital 0.1171
Financial Leverage 8.03

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.09
Operating Cash Flow Ratio 0.028
Operating Cash Flow/Sales 26.1%
Free Cash Flow/Operating Cash Flow 81.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.76
Interest Coverage 0.9587
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.94
Capital Expenditure Coverage 5.36
Dividend + Capital Expenditure Coverage 2.85

Dividend Ratios

Ratio Value
Payout Ratio 19.5128%
Dividend Yield 2.0005%
Dividend Yield % 2.0005%
Dividend Per Share 1.1563

Per Share Ratios

Ratio Value
Revenue/Share 26.92
EPS 5.926
Debt/Share 15.2084
Cash/Share 23.25
Book Value/Share 55.97
Tangible BV/Share 45.17
Equity/Share 55.97
Operating Cash Flow/Share 7.012
Capital Expenditure/Share 1.308
FCF/Share 5.705

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.794
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.03
Debt/Market Cap 0.1284
Effective Tax Rate 20.6%
Enterprise Value Multiple 6.30